EverQuote Inc Class A (EVER) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.36x

EverQuote Inc Class A (EVER) has a Cash Flow-to-Debt Ratio of 0.36x as of March 2026, meaning its operating cash flow of $29.60 Million could theoretically repay 0% of its total liabilities ($83.11 Million) in one year. See EVER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.36x
Operating CF / Total Liabilities

Operating Cash Flow

$29.60 Million
USD

Total Liabilities

$83.11 Million
USD

Data as of

Mar 2026
Most recent filing

EverQuote Inc Class A Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for EverQuote Inc Class A across 14 annual periods. Also explore EverQuote Inc Class A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for EverQuote Inc Class A (2012–2025)

Year-by-year debt coverage analysis for EverQuote Inc Class A. For market capitalisation and broader financial context, see EverQuote Inc Class A (EVER) total market value.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 1.07x $95.38 Million $88.87 Million ▲ +21.2%
2024 0.89x $66.57 Million $75.16 Million ▲ +1040.1%
2023 -0.09x $-2.83 Million $30.02 Million ▲ +70.7%
2022 -0.32x $-15.79 Million $49.03 Million ▼ -362.0%
2021 0.12x $7.19 Million $58.48 Million ▼ -33.1%
2020 0.18x $10.67 Million $58.07 Million ▲ +64.2%
2019 0.11x $4.41 Million $39.45 Million ▲ +233.0%
2018 -0.08x $-1.90 Million $22.56 Million ▼ -257.4%
2017 -0.02x $-1.67 Million $71.06 Million ▼ -123.1%
2016 0.10x $5.49 Million $53.91 Million ▲ +2372.6%
2015 0.00x $101.77 Million $24.73 Billion ▲ +106.4%
2014 -0.06x $-1.02 Billion $16.02 Billion ▼ -178.6%
2013 0.08x $1.37 Billion $16.79 Billion ▲ +241.0%
2012 -0.06x $-696.19 Million $12.07 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.